| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 345 552.00 | 250 525.00 | 95 027.00 | 345 552.00 |
AT Other tangible assets | 13 095.00 | 9 723.00 | 3 372.00 | 13 095.00 |
BJ TOTAL (I) | 360 466.00 | 262 066.00 | 98 399.00 | 360 466.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 87 890.00 | | 87 890.00 | 87 890.00 |
CO Grand total (0 to V) | 448 357.00 | 262 066.00 | 186 290.00 | 448 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 81 176.00 | | | 81 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | | | 13 184.00 |
DL TOTAL (I) | 138 599.00 | | | 138 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 227.00 | | | 26 227.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 21 290.00 | | | 21 290.00 |
EC TOTAL (IV) | 47 690.00 | | | 47 690.00 |
EE Grand total (I to V) | 186 290.00 | | | 186 290.00 |
EG Accrued income and payables due within one year | 21 462.00 | | | 21 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 184.00 | | 4 184.00 | 4 184.00 |
FG Production sold - services | 87 992.00 | | 87 992.00 | 87 992.00 |
FJ Net sales | 92 177.00 | | 92 177.00 | 92 177.00 |
FO Operating subsidies | | | 3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FR Total operating income (I) | | | 106 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 38 570.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GF Total Operating Expenses (II) | | | 124 368.00 | |
GG - OPERATING RESULT (I - II) | | | -17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 377.00 | | | 11 377.00 |
A2 TOTAL ASSETS | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 999.00 | | | 32 999.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 880.00 | | | 139 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 696.00 | | | 126 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | | | 13 184.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 033.00 | | 3 432.00 | 357 033.00 |
I4 DECREASES Grand Total | | | 360 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 215.00 | | 3 432.00 | 355 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 021.00 | 13 044.00 | | 249 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 203.00 | 13 044.00 | | 247 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 227.00 | | | 26 227.00 |
8B Suppliers and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | -2 394.00 | | | -2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647.00 | 4 647.00 | | 4 647.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 690.00 | 21 462.00 | | 47 690.00 |
